Is Hibino Corporation (2469.T) a Buy, Sell, or Hold?
JPX : 2469.T
Hibino Corporation
$2666 JPY
-$75 (-2.74%)
- Volume
- 22.3K
- Average Volume
- 29.94K
- Market Capitalization
- $26.43B
- P/E Ratio
- 8.66
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $4370.00
- Year Low
- $2266.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
2469.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.6B | 59.47B | 50.49B | 41.92B | 42.43B | 30.52B | 40.83B | 33.91B | 29.73B | 29.13B |
| costOfRevenue | 43.05B | 38.29B | 32.93B | 27.72B | 28.94B | 23.14B | 27.12B | 22.93B | 19.79B | 19.2B |
| grossProfit | 24.55B | 21.18B | 17.56B | 14.21B | 13.49B | 7.38B | 13.7B | 10.98B | 9.95B | 9.94B |
| researchAndDevelopmentExpenses | - | 205M | 286.12M | 186.89M | 326.58M | 313.97M | 450.42M | 297.62M | 342.65M | 346.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.49B | 16.8B | 14.46B | 12.79B | 11.82B | 11.14B | 11.98B | 9.25B | 8.53B | 7.58B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.49B | 17.01B | 14.75B | 12.98B | 12.15B | 11.45B | 12.43B | 9.55B | 8.87B | 7.93B |
| costAndExpenses | 62.54B | 55.3B | 47.68B | 40.69B | 41.09B | 34.6B | 39.56B | 32.48B | 28.66B | 27.12B |
| netInterestIncome | -278M | -195M | -141.46M | -115.81M | -84.68M | -81.82M | -80.64M | -57.38M | -48.2M | -61.74M |
| interestIncome | 12M | 10M | 6.98M | 9.21M | 5.81M | 3.7M | 5.64M | 2.42M | 1.24M | 696K |
| interestExpense | 290M | 205M | 148.44M | 125.02M | 90.5M | 85.52M | 86.28M | 59.8M | 49.43M | 62.43M |
| depreciationAndAmortization | 4.09B | 3.76B | 3.22B | 2.87B | 2.94B | 2.97B | 3.22B | 2.68B | 2.39B | 2.16B |
| ebitda | 9.28B | 7.22B | 6.16B | 4.23B | 4.86B | -1.1B | 4.49B | 4.11B | 3.47B | 4.17B |
| ebit | 5.18B | 3.46B | 2.94B | 1.36B | 1.91B | -4.07B | 1.27B | 1.43B | 1.07B | 2.01B |
| nonOperatingIncomeExcludingInterest | -118M | 707M | -124.12M | -131.92M | -573.27M | - | - | - | - | - |
| operatingIncome | 5.07B | 4.17B | 2.81B | 1.23B | 1.34B | -4.07B | 1.27B | 1.43B | 1.07B | 2.01B |
| totalOtherIncomeExpensesNet | -172M | -912M | -24.32M | 6.9M | 482.78M | 1.17B | 71.51M | 295.19M | 640.06M | 206.52M |
| incomeBeforeTax | 4.89B | 3.26B | 2.79B | 1.24B | 1.82B | -2.9B | 1.34B | 1.73B | 1.71B | 2.22B |
| incomeTaxExpense | 1.73B | 1.48B | 1.06B | 541.19M | 648.01M | -558.99M | 650.2M | 753.19M | 674.74M | 711.88M |
| netIncomeFromContinuingOperations | 3.17B | 1.78B | 1.73B | 695.31M | 1.17B | -2.35B | 688.98M | 972.74M | 1.04B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | 1000 | -1000 | -1000 | - | - |
| netIncome | 3.06B | 1.72B | 1.63B | 607.57M | 1.07B | -2.42B | 694.97M | 976.42M | 1.04B | 1.5B |
| netIncomeDeductions | 1M | 1M | 1000 | - | - | 1000 | -1000 | -1000 | - | - |
| bottomLineNetIncome | 3.05B | 1.72B | 1.63B | 607.57M | 1.07B | -2.42B | 694.97M | 976.42M | 1.04B | 1.5B |
| eps | 307.83 | 173.41 | 164.01 | 61.38 | 108.67 | -244.76 | 69.78 | 98 | 103.79 | 149.9 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.43B | 3.79B | 4.33B | 2.75B | 3.58B | 3.82B | 2.81B | 4.78B | 2.6B | 2.4B |
| shortTermInvestments | - | - | 320K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.43B | 3.79B | 4.33B | 2.75B | 3.58B | 3.82B | 2.81B | 4.78B | 2.6B | 2.4B |
| netReceivables | 13.92B | 13.08B | 12.44B | 11.51B | 8.1B | 8.88B | 8.95B | 10B | 7.98B | 7.12B |
| accountsReceivables | 13.92B | 13.08B | 9.5B | 9.53B | 7B | 8.77B | 8.95B | 10B | 7.98B | 7.12B |
| otherReceivables | - | - | 2.94B | 1.98B | 1.09B | 107.42M | - | - | - | - |
| inventory | 8.2B | 8.14B | 7.71B | 7.16B | 4.67B | 5.34B | 5.94B | 4.25B | 3.42B | 3.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.53B | 1.61B | 1.11B | 1.41B | 838.27M | 2.45B | 1.5B | 917.02M | 616.86M | 807.17M |
| totalCurrentAssets | 27.09B | 26.61B | 25.59B | 22.84B | 17.18B | 20.49B | 19.2B | 19.94B | 14.62B | 13.48B |
| propertyPlantEquipmentNet | 9.74B | 9.81B | 9.23B | 8.24B | 7.94B | 8.52B | 8.42B | 7.72B | 6.6B | 5.45B |
| goodwill | 2.25B | 2.57B | 1.86B | 1.7B | 1.5B | 1.8B | 2.28B | 1.58B | 895.05M | 1.07B |
| intangibleAssets | 967M | 953M | 343.18M | 451.34M | 467.32M | 435.94M | 482.16M | 540M | 340.38M | 337.07M |
| goodwillAndIntangibleAssets | 3.22B | 3.53B | 2.2B | 2.15B | 1.96B | 2.24B | 2.76B | 2.12B | 1.24B | 1.41B |
| longTermInvestments | 368M | 518M | 567.97M | 294.07M | 317.99M | 283.08M | 271.53M | 211.88M | 144.18M | 102.42M |
| taxAssets | 2.28B | 1.88B | 1.81B | 1.82B | 1.94B | 2.11B | 1.5B | 1.35B | 1.24B | 857.06M |
| otherNonCurrentAssets | 1.77B | 1.76B | 1.55B | 1.51B | 1.56B | 1.49B | 1.23B | 1.18B | 993.92M | 1.13B |
| totalNonCurrentAssets | 17.38B | 17.5B | 15.36B | 14.02B | 13.72B | 14.65B | 14.19B | 12.58B | 10.21B | 8.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.47B | 44.11B | 40.95B | 36.86B | 30.91B | 35.14B | 33.38B | 32.52B | 24.83B | 22.43B |
| totalPayables | 5.59B | 5.15B | 4.39B | 3.34B | 2.99B | 3.28B | 4.26B | 3.58B | 3.73B | 2.47B |
| accountPayables | 4.14B | 3.92B | 3.69B | 3.14B | 2.56B | 3.2B | 3.9B | 3.09B | 3.23B | 2.3B |
| otherPayables | 1.45B | 1.23B | 705.23M | 206.02M | 435.86M | 77.01M | 356.66M | 494.39M | 502.8M | 176.78M |
| accruedExpenses | 1.39B | 1.12B | 1.07B | 776.07M | 680.43M | 437.1M | 754.1M | 675.67M | 665.54M | 749.12M |
| shortTermDebt | 6.96B | 11.17B | 10.32B | 11.22B | 5.64B | 9.26B | 4.96B | 7.8B | 4.75B | 2.94B |
| capitalLeaseObligationsCurrent | - | 211M | 303.86M | 307.86M | 338.2M | 367.51M | 338.56M | 246.75M | 285.49M | 328.67M |
| taxPayables | - | - | 705.23M | 206.02M | 435.86M | 77.01M | 356.66M | 494.39M | 502.8M | 176.78M |
| deferredRevenue | - | 1.34B | 2.93B | 1.48B | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.72B | 2.75B | 1.88B | 1.52B | 3.02B | 4.24B | 3.62B | 1.65B | 1.41B | 1.81B |
| totalCurrentLiabilities | 18.66B | 21.73B | 20.9B | 18.65B | 12.68B | 17.58B | 13.93B | 13.95B | 10.85B | 8.3B |
| longTermDebt | 7.56B | 7.22B | 6.27B | 5.98B | 6.33B | 6.55B | 5.97B | 5.33B | 1.81B | 2.64B |
| capitalLeaseObligationsNonCurrent | 516M | 518M | 285.54M | 332.04M | 424.62M | 617.14M | 659.32M | 659.32M | 469.33M | 535.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 124.62M | - | - | - | - | - | 67.65M | - |
| otherNonCurrentLiabilities | 2.74B | 2.63B | 2.49B | 2.42B | 2.58B | 2.61B | 2.55B | 2.55B | 2.38B | 2.36B |
| totalNonCurrentLiabilities | 10.81B | 10.37B | 9.17B | 8.74B | 9.33B | 9.78B | 9.17B | 8.53B | 4.73B | 5.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516M | 729M | 589.4M | 639.91M | 762.82M | 984.64M | 997.88M | 906.07M | 754.82M | 864.43M |
| totalLiabilities | 29.47B | 32.1B | 30.07B | 27.38B | 22B | 27.36B | 23.1B | 22.49B | 15.57B | 13.84B |
| treasuryStock | -302M | -233M | -241.5M | -241.43M | -266.09M | -266M | -166.03M | -165.84M | -125.45M | -77.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 9.92B | 7.53B | 6.51B | 5.18B | 4.86B | 3.98B | 6.63B | 6.28B | 5.63B | 4.89B |
| additionalPaidInCapital | 2.04B | 2.03B | 2.01B | 2.01B | 1.98B | 1.98B | 1.98B | 2.05B | 2.05B | 2.05B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.06B | 1.72B | 1.63B | 607.57M | 1.07B | -2.42B | 694.97M | 976.42M | 1.04B | 1.5B |
| depreciationAndAmortization | 4.09B | 3.76B | 3.22B | 2.87B | 2.94B | 2.97B | 3.22B | 2.68B | 2.39B | 2.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.62B | -2.72B | 1.43B | -5.65B | 1.06B | -571.17M | 3.02B | -1.35B | -318.36M | 2.03B |
| accountsReceivables | 836M | -204M | -689M | -3.3B | 701M | 212M | 2.88B | -1.25B | -859.27M | 2.91B |
| inventory | -20M | -787M | -230.33M | -2.37B | 582.8M | 635.93M | -1.62B | 125.5M | -249.7M | 701.13M |
| accountsPayables | -148M | -1.17B | 668.02M | 525.36M | -129.46M | -833.29M | 6.43M | -418.78M | 937.14M | -616.05M |
| otherWorkingCapital | 949M | -558M | 1.68B | -496.05M | -90.46M | -586.46M | 1.75B | 189.08M | -146.54M | -961.37M |
| otherNonCashItems | -142M | 825M | 687.3M | -273.77M | 936.8M | -1.07B | -213.81M | -471.88M | -244.33M | -1.47B |
| netCashProvidedByOperatingActivities | 8.62B | 3.59B | 6.97B | -2.44B | 6.02B | -1.1B | 6.72B | 1.83B | 2.87B | 4.22B |
| investmentsInPropertyPlantAndEquipment | -2.73B | -3.18B | -3.51B | -2.81B | -1.83B | -2.01B | -3.49B | -3.29B | -3.18B | -1.57B |
| acquisitionsNet | -321M | -1.53B | -303.97M | -220.81M | 16.34M | 2.38M | -2.31B | -889.65M | -2.28M | -546.47M |
| purchasesOfInvestments | -125M | -67M | -327.59M | -415.14M | -144.69M | -56.56M | -996K | -1.18M | -2.17M | -1.44M |
| salesMaturitiesOfInvestments | 28M | 6M | 16.49M | 428.75M | 45.77M | 295.61M | 215.74M | 156.46M | 144.47M | - |
| otherInvestingActivities | 41M | -75M | -72.44M | -41.86M | 13.88M | -402.97M | -176.58M | -343.89M | 531K | -6.09M |
| netCashProvidedByInvestingActivities | -3.11B | -4.84B | -4.2B | -3.05B | -1.9B | -2.17B | -5.77B | -4.37B | -3.04B | -2.13B |
| netDebtIssuance | -5.27B | 1.48B | -965.09M | 4.83B | -4.22B | 4.64B | -2.56B | 4.87B | 741.64M | -1.92B |
| longTermNetDebtIssuance | -494M | 552M | -462.06M | -229.21M | 278.95M | 876.09M | 806.86M | 4.65B | -944.43M | -351.66M |
| shortTermNetDebtIssuance | -4.77B | 923M | -503.04M | 5.05B | -4.49B | 3.76B | -3.37B | 223.28M | 1.69B | -1.57B |
| netStockIssuance | -79M | - | -69000 | 48.48M | -89000 | -99.97M | -190K | -40.39M | -47.68M | -361K |
| netCommonStockIssuance | -79M | - | -69000 | 48.48M | -89000 | -99.97M | -190K | -40.39M | -47.68M | -361K |
| commonStockIssuance | - | - | - | 48.48M | - | - | - | - | - | - |
| commonStockRepurchased | -79M | - | -69000 | - | -89000 | -99.97M | -190K | -40.39M | -47.68M | -361K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -694M | -694M | -298.28M | -296.54M | -197.6M | -224.7M | -348.68M | -324.18M | -300.74M | -453.31M |
| commonDividendsPaid | -694M | -694M | -298.28M | -296.54M | -197.6M | -224.7M | -348.68M | -324.18M | -300.74M | -453.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -63M | -39.64M | -31.93M | -25.78M | -4.05M | -67.19M | 187.5M | -2000 | -62.86M |
| netCashProvidedByFinancingActivities | -6.05B | 718M | -1.3B | 4.55B | -4.44B | 4.31B | -2.98B | 4.7B | 393.22M | -2.43B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.98B | 17.3B | 17.46B | 13.86B | 18.04B | 14.54B | 15.24B | 11.66B | 16.34B | 13.06B |
| costOfRevenue | 12.88B | 10.41B | 11.2B | 8.56B | 11.82B | 9.06B | 9.86B | 7.54B | 11.19B | 8.24B |
| grossProfit | 6.1B | 6.89B | 6.26B | 5.3B | 6.21B | 5.47B | 5.37B | 4.12B | 5.15B | 4.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 104M | 79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53B | 4.78B | 4.7B | 4.48B | 4.72B | 4.26B | 4.13B | 3.9B | 4.02B | 3.57B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.53B | 4.78B | 4.7B | 4.48B | 4.72B | 4.26B | 4.13B | 3.9B | 4.12B | 3.65B |
| costAndExpenses | 18.41B | 15.19B | 15.89B | 13.04B | 16.55B | 13.32B | 13.99B | 11.44B | 15.31B | 11.89B |
| netInterestIncome | -66M | -76M | -72M | -63M | -60M | -50M | -46M | -39M | -30.98M | -35.85M |
| interestIncome | 6M | - | 6M | 1M | 5M | 2M | 2M | 1M | 2.6M | 1.49M |
| interestExpense | 72M | 76M | 78M | 64M | 65M | 52M | 48M | 40M | 33.58M | 37.34M |
| depreciationAndAmortization | 1.3B | 983M | 974M | 836M | 1.35B | 888M | 779M | 744M | 934.17M | 901.16M |
| ebitda | 1.78B | 3.17B | 2.55B | 1.77B | 2.15B | 2.1B | 1.89B | 1.08B | 1.95B | 1.94B |
| ebit | 484M | 2.19B | 1.58B | 931M | 805M | 1.21B | 1.11B | 340M | 1.02B | 1.04B |
| nonOperatingIncomeExcludingInterest | 87M | -76M | -16M | -113M | 684M | 6M | 136M | -119M | 13.9M | 122.93M |
| operatingIncome | 571M | 2.11B | 1.56B | 818M | 1.49B | 1.22B | 1.24B | 221M | 1.03B | 1.17B |
| totalOtherIncomeExpensesNet | -159M | - | -62M | 49M | -749M | -58M | -184M | 79M | -47.48M | -160.27M |
| incomeBeforeTax | 412M | 2.11B | 1.5B | 867M | 740M | 1.16B | 1.06B | 300M | 982.25M | 1.01B |
| incomeTaxExpense | -60M | 814M | 642M | 330M | 391M | 506M | 483M | 99M | 319.56M | 331.42M |
| netIncomeFromContinuingOperations | 472M | 1.3B | 860M | 537M | 349M | 653M | 577M | 201M | 662.69M | 673.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | -1M | - | 1M | -1M | 1000 | - |
| netIncome | 463M | 1.27B | 820M | 505M | 311M | 632M | 607M | 173M | 660.14M | 638.2M |
| netIncomeDeductions | - | 1M | -1M | 1M | - | 1M | -1M | 1M | 1000 | - |
| bottomLineNetIncome | 463M | 1.27B | 821M | 504M | 311M | 631M | 608M | 172M | 660.14M | 638.2M |
| eps | 46.72 | 127.68 | 82.8 | 50.74 | 31.31 | 63.52 | 61.24 | 17.33 | 66.53 | 64.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.43B | 4.05B | 3.82B | 4.11B | 3.79B | 4.55B | 3.3B | 3.84B | 4.33B | 3.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 320K | - |
| cashAndShortTermInvestments | 3.43B | 4.05B | 3.82B | 4.11B | 3.79B | 4.55B | 3.3B | 3.84B | 4.33B | 3.85B |
| netReceivables | 13.92B | 13.18B | 13.53B | 10.79B | 13.08B | 10.01B | 10.57B | 9.5B | 12.44B | 9.88B |
| accountsReceivables | 13.92B | 13.18B | 13.53B | 10.79B | 13.08B | 10.01B | 10.57B | 9.5B | 9.5B | 9.88B |
| otherReceivables | - | - | - | - | - | - | - | - | 2.94B | - |
| inventory | 8.2B | 9.42B | 8.3B | 9.35B | 8.14B | 9.32B | 8.66B | 8.74B | 7.71B | 8.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.53B | 1.47B | 1.34B | 1.54B | 1.61B | 1.55B | 1.61B | 1.46B | 1.11B | 1.24B |
| totalCurrentAssets | 27.09B | 28.13B | 26.98B | 25.8B | 26.61B | 25.44B | 24.14B | 23.55B | 25.59B | 23.63B |
| propertyPlantEquipmentNet | 9.74B | 10.3B | 10.78B | 10.63B | 9.81B | 9.52B | 9.48B | 9.63B | 9.23B | 9B |
| goodwill | 2.25B | 2.2B | 2.33B | 2.49B | 2.57B | 3.56B | 2.22B | 2.26B | 1.86B | 1.95B |
| intangibleAssets | 967M | 948M | 925M | 917M | 953M | 456M | 429M | 333M | 343.18M | 318.01M |
| goodwillAndIntangibleAssets | 3.22B | 3.15B | 3.26B | 3.4B | 3.53B | 4.01B | 2.65B | 2.59B | 2.2B | 2.27B |
| longTermInvestments | 368M | - | - | - | 518M | - | - | - | 567.97M | - |
| taxAssets | 2.28B | - | - | - | 1.88B | - | - | - | 1.81B | - |
| otherNonCurrentAssets | 1.77B | 3.85B | 4.06B | 3.86B | 1.76B | 4.16B | 4.24B | 4.02B | 1.55B | 3.65B |
| totalNonCurrentAssets | 17.38B | 17.31B | 18.09B | 17.89B | 17.5B | 17.69B | 16.37B | 16.24B | 15.36B | 14.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.47B | 45.43B | 45.07B | 43.69B | 44.11B | 43.13B | 40.51B | 39.78B | 40.95B | 38.55B |
| totalPayables | 5.59B | 4.86B | 5.32B | 3.8B | 5.15B | 5.1B | 4.69B | 4.38B | 4.39B | 4.11B |
| accountPayables | 4.14B | 3.79B | 4.32B | 3.63B | 3.92B | 4.4B | 4B | 4.21B | 3.69B | 3.83B |
| otherPayables | 1.45B | 1.07B | 1B | 175M | 1.23B | 701M | 688M | 178M | 705.23M | 285.75M |
| accruedExpenses | 1.39B | 571M | 1.07B | 463M | 1.12B | 421M | 1B | 448M | 1.07B | 399.89M |
| shortTermDebt | 6.96B | 8.71B | 8.3B | 10.92B | 11.17B | 9.89B | 8.9B | 9.25B | 10.32B | 9.22B |
| capitalLeaseObligationsCurrent | - | - | 216M | 212M | 211M | 278M | 260M | 315M | 303.86M | 246.09M |
| taxPayables | - | - | 1B | - | - | - | - | 178M | 705.23M | 285.75M |
| deferredRevenue | - | - | - | - | 1.34B | - | - | - | 2.93B | - |
| otherCurrentLiabilities | 4.72B | 5.41B | 4.62B | 5.23B | 2.75B | 4.24B | 3.21B | 4.7B | 1.88B | 4.24B |
| totalCurrentLiabilities | 18.66B | 19.55B | 19.52B | 20.62B | 21.73B | 19.93B | 18.06B | 19.1B | 20.9B | 18.22B |
| longTermDebt | 7.56B | 8.32B | 9.01B | 7.49B | 7.22B | 8.27B | 7.94B | 6.8B | 6.27B | 7.33B |
| capitalLeaseObligationsNonCurrent | 516M | 555M | 565M | 532M | 518M | 522M | 437M | 439M | 285.54M | 291.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 124.62M | - |
| otherNonCurrentLiabilities | 2.74B | 2.66B | 2.68B | 2.66B | 2.63B | 2.66B | 2.67B | 2.49B | 2.49B | 2.47B |
| totalNonCurrentLiabilities | 10.81B | 11.54B | 12.26B | 10.68B | 10.37B | 11.45B | 11.05B | 9.72B | 9.17B | 10.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516M | 555M | 781M | 744M | 729M | 800M | 697M | 754M | 589.4M | 537.14M |
| totalLiabilities | 29.47B | 31.08B | 31.78B | 31.31B | 32.1B | 31.38B | 29.11B | 28.82B | 30.07B | 28.32B |
| treasuryStock | -302M | -302M | -302M | -283M | -233M | -233M | -233M | -241M | -241.5M | -241.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 9.92B | 9.46B | 8.59B | 7.77B | 7.53B | 7.22B | 6.99B | 6.38B | 6.51B | 5.85B |
| additionalPaidInCapital | 2.04B | 2.05B | 2.05B | 2.03B | 2.03B | 2.03B | 2.03B | 2B | 2.01B | 2.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 463M | 1.27B | 821M | 504M | 311M | 631M | 608M | 172M | 660M | 639M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -463M | -1.27B | -821M | -504M | -311M | -631M | -608M | -172M | -660M | -639M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |